REGISTERED NUMBER: SC767548 (Scotland)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Alison Meechan Mortgage & Protection

Adviser Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Stocks

4

5,534

6,871

Debtors

5

3,983

616

Cash at bank

1,157

1,091

10,674

8,578

CREDITORS

Amounts falling due within one year

6

10,559

8,429

NET CURRENT ASSETS

115

149

TOTAL ASSETS LESS CURRENT LIABILITIES

115

149

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

5

39

115

149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

Mrs Alison Meechan - Director

1.	STATUTORY INFORMATION

Alison Meechan Mortgage & Protection Adviser Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC767548

Registered office:

5 Kings Court

High Street

Falkirk

FK1 1PG

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going conern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.

STOCKS

2026

2025

£

£

Work-in-progress

5,534

6,871

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

3,983

616

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

9,239

5,479

Other creditors

1,320

2,950

10,559

8,429

7.	OFF-BALANCE SHEET ARRANGEMENTS

The total amount of financial commitments not included in the balance sheet is £4,200 (2025 - £4,020).

The company has a lease on the business premises. The total amount disclosed is the total amount due to the expiration of the lease. The annual rent is £4,200.

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, the director owed the company £2,978 (2025: £615). The loan is repayable on demand and no interest is being charged.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs Alison Meechan.